Diodes (DIOD) Cash & Equivalents (2009 - 2026)
Diodes (DIOD) reported Cash & Equivalents of $432.08 million for Q2 2026, up 33.9% from $322.78 million a year earlier and up 8.2% from the prior quarter.
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Analysis
Diodes (DIOD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Diodes posted Cash & Equivalents of $372.35 million, up 18.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $314.72 million in FY2024 (-1.2%), $318.48 million in FY2023 (-6.6%), $341.1 million in FY2022 (-7.0%) and $366.82 million in FY2021 (+14.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2020.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 17.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 37.5%); the low point was Q3 2021 (a decline of 52.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $399.21 million (Q1 2026), $372.35 million (Q4 2025) and $382.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 38.36 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 7.40 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 21.85 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 7.04 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 4.21 Bn |
| 10 | Diodes | 3.55 Bn | 1.74 Bn | 192.47 Mn | 566.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 566.15 Mn |
| Jun 30, 2026 | 432.08 Mn |
| Mar 31, 2026 | 399.21 Mn |
| Dec 31, 2025 | 372.35 Mn |
| Sep 30, 2025 | 382.05 Mn |
| Jun 30, 2025 | 322.78 Mn |
| Mar 31, 2025 | 340.96 Mn |
| Dec 31, 2024 | 314.72 Mn |
| Sep 30, 2024 | 317.08 Mn |
| Jun 30, 2024 | 267.66 Mn |
| Mar 31, 2024 | 270.56 Mn |
| Dec 31, 2023 | 318.48 Mn |
| Sep 30, 2023 | 297.64 Mn |
| Jun 30, 2023 | 324.74 Mn |
| Mar 31, 2023 | 325.91 Mn |
| Dec 31, 2022 | 341.10 Mn |
| Sep 30, 2022 | 385.83 Mn |
| Jun 30, 2022 | 307.55 Mn |
| Mar 31, 2022 | 306.01 Mn |
| Dec 31, 2021 | 366.82 Mn |
API Access
Diodes Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DIOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DIOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DIOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();